SILVERBULLET A/S — Credit Rating and Financial Key Figures
CVR number: 28143605
Søren Frichs Vej 42 F, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 462.36 | 21 306.13 | 19 160.00 | 21 429.53 |
| Employee benefit expenses | -12 877.68 | -17 700.58 | -15 000.00 | -19 247.70 |
| Total depreciation | -73.13 | -83.57 | - 221.00 | - 339.67 |
| EBIT | 511.55 | 3 521.98 | 3 939.00 | 1 842.16 |
| Other financial income | 2.80 | |||
| Other financial expenses | -86.83 | -91.71 | -69.00 | -50.79 |
| Net income from associates (fin.) | 52.57 | |||
| Pre-tax profit | 480.08 | 3 430.27 | 3 870.00 | 1 791.37 |
| Income taxes | - 103.67 | - 772.42 | - 859.00 | - 405.28 |
| Net earnings | 376.42 | 2 657.85 | 3 011.00 | 1 386.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 369.66 | 317.42 | 52.00 | 35.70 |
| Other tangible assets | 781.00 | 458.56 | ||
| Tangible assets total | 369.66 | 317.42 | 833.00 | 494.26 |
| Holdings in group member companies | 102.57 | |||
| Investments total | 191.70 | 158.88 | 159.00 | 92.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 733.11 | 4 616.86 | 3 015.00 | 8 630.20 |
| Current amounts owed by group member comp. | 15.89 | 15.89 | 16.00 | 379.89 |
| Prepayments and accrued income | 60.49 | |||
| Current other receivables | 42.02 | |||
| Current deferred tax assets | 26.59 | |||
| Short term receivables total | 2 809.49 | 4 659.34 | 3 031.00 | 9 052.12 |
| Cash and bank deposits | 4 979.16 | 5 713.48 | 4 226.00 | 8 399.60 |
| Cash and cash equivalents | 4 979.16 | 5 713.48 | 4 226.00 | 8 399.60 |
| Balance sheet total (assets) | 8 350.00 | 10 849.11 | 8 249.00 | 18 038.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 391.00 | |||
| Retained earnings | -89.08 | -2 103.67 | 554.00 | 3 565.00 |
| Profit of the financial year | 376.42 | 2 657.85 | 3 011.00 | 1 386.09 |
| Shareholders equity total | 912.33 | 3 570.18 | 4 190.00 | 5 576.08 |
| Provisions | 4.37 | 6.95 | 10.00 | 3.15 |
| Non-current loans from credit institutions | 3 000.00 | |||
| Non-current leasing loans | 248.00 | 247.89 | ||
| Non-current liabilities total | 3 000.00 | 248.00 | 247.89 | |
| Current loans from credit institutions | 5.02 | 5.02 | 514.00 | 243.52 |
| Advances received | 1 175.68 | |||
| Current trade creditors | 384.70 | 528.50 | 356.00 | 948.91 |
| Current owed to participating | 1 000.00 | |||
| Current owed to group member | 8 386.83 | |||
| Short-term deferred tax liabilities | 41.41 | 687.85 | 793.00 | 238.03 |
| Other non-interest bearing current liabilities | 4 002.16 | 5 050.61 | 2 138.00 | 1 218.22 |
| Current liabilities total | 4 433.29 | 7 271.97 | 3 801.00 | 12 211.20 |
| Balance sheet total (liabilities) | 8 350.00 | 10 849.11 | 8 249.00 | 18 038.32 |
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